SherpaBonds
US64972H5T50 · Muni · USD

New York N Y City Transitional Bds Fiscal 5.00% 2033/07

New York N Y City Transitional Bds FiscalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.68
par = 100
YIELD TO MAT.
3.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-07-15
bullet · 7.20y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.00 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.02
higher = more curvature
Years to maturity
7.20 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$692K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$692K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
110,681 USD
PRICE
110.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-S-1A
FIGI
BBG011Q44XN7
CUSIP
64972H5T5
ISIN
US64972H5T50
Type
Muni
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York N Y City Transitional Bds Fiscal 5% 07/2033
New York N Y City Transitional Bds Fiscal
2033-07
3.33%
−16 bps yield1 signal in commonSame issuer
New York N Y City Transitional Bds Fiscal 5% 07/2034
New York N Y City Transitional Bds Fiscal
2034-07
3.57%
+8 bps yield+1y duration1 signal in commonSame issuer
New York N Y City Transitional Bds Fiscal 5% 07/2032
New York N Y City Transitional Bds Fiscal
2032-07
2.94%
−56 bps yield−1y duration1 signal in commonSame issuer
New York N Y City Transitional Bds Fiscal 5% 07/2032
New York N Y City Transitional Bds Fiscal
2032-07
2.94%
−56 bps yield−1y duration1 signal in commonSame issuer
New York N Y City Transitional Bds Fiscal 5% 07/2031
New York N Y City Transitional Bds Fiscal
2031-07
2.88%
−61 bps yield−2y duration1 signal in commonSame issuer
New York N Y City Transitional Bds Fiscal 4% 07/2036
New York N Y City Transitional Bds Fiscal
2036-07
3.87%
+38 bps yield+3y duration1 signal in commonSame issuer